Back to top
more

New Covenant Balanced Growth Fd: (MF: NCBGX)

(NASDAQ Mutual Funds) As of Oct 5, 2026 05:07 PM ET

$132.39 USD

+0.43 (0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.55 57
3 months 0.96 53
6 months 6.52 21
1 Year 12.23 49
3 Year 13.21 46
5 Year 6.80 38
10 Year 9.07 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.26
Bear Market (10/07 - 2/09) -38.18
Bull Market (2/09 - 3/21) 367.32

Load Adjusted Returns as of Aug 31, 2026

1 Year 14.45
5 Year 7.18
10 Year 9.30
Since Inception 6.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.69 9.41 NA NA
2025 -1.96 6.78 5.38 2.00
2024 5.52 2.07 5.38 0.38
2023 5.20 4.62 -3.09 9.46
2022 -5.23 -11.49 -4.04 4.93
2021 3.06 5.16 -0.18 5.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.5512.5413.9416.76-15.5513.9115.4220.37-3.3713.475.87
% Total Return Rel to Index -4.44-5.68-11.08-9.472.65-14.76-2.97-11.111.01-8.32-6.06
% Total Return Rel to Peer -0.80-0.632.302.80-1.800.734.141.612.190.32-0.47
% Perf Quintile vs Peer* 3.003.002.002.003.003.002.003.002.003.004.00
% Dividends 1.172.161.871.641.141.432.221.701.750.820.90
% Yield 0.851.521.501.581.041.061.771.471.710.760.91
Capital Gains ($) 0.009.117.190.963.313.645.324.174.450.732.28
Expense Ratio 0.000.130.130.130.130.130.130.130.130.140.14

* 1 = Top 20%, 5 = Bottom 20%